|
| 东方红启元三年持有A(910007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 3.3947 | 3.9067 | -1.18% | -- | 10.98% | 21.93% | -- | -- | -22.68% | 暂停申购 | 开放赎回 | | 2025-07-31 | 3.4352 | 3.9472 | 0.00% | -- | -- | 23.39% | 25.11% | -- | -21.23% | 暂停申购 | 开放赎回 | | 2025-07-29 | 3.4289 | 3.9409 | 0.00% | 3.41% | 14.88% | 23.62% | -- | -- | -21.37% | 暂停申购 | 开放赎回 | | 2025-07-22 | 3.3157 | 3.8277 | 0.00% | -- | -- | -- | 17.16% | -- | -24.34% | 暂停申购 | 开放赎回 | | 2025-07-18 | 3.3236 | 3.8356 | -1.00% | -- | 12.02% | 23.91% | 17.96% | -- | -25.28% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.3573 | 3.8693 | 0.00% | -- | 14.34% | -- | -- | -- | -24.07% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.1609 | 3.6729 | 0.00% | 3.34% | -- | 21.47% | -- | -- | -30.01% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.0953 | 3.6073 | 0.01% | 3.70% | 6.31% | 9.47% | 10.59% | -- | -32.34% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.0950 | 3.6070 | 0.00% | 5.24% | 8.16% | 9.46% | 10.07% | -- | -32.45% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.0588 | 3.5708 | 0.00% | 4.89% | 7.58% | 6.04% | 5.54% | -- | -33.24% | -- | -- | | 2025-06-27 | 2.9848 | 3.4968 | 1.49% | -- | -- | 2.95% | 4.36% | -- | -34.61% | 暂停申购 | 开放赎回 | | 2025-06-26 | 2.9410 | 3.4530 | 0.00% | -- | -- | 2.32% | 1.31% | -- | -34.87% | 暂停申购 | 开放赎回 | | 2025-06-24 | 2.9161 | 3.4281 | 0.82% | -0.69% | 1.60% | 0.77% | 0.36% | -- | -35.42% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.8923 | 3.4043 | 0.00% | -- | 0.77% | -- | -1.64% | -- | -35.19% | 暂停申购 | 开放赎回 | | 2025-06-18 | 2.9670 | 3.4790 | 1.05% | 1.13% | -- | -0.27% | -- | -- | -33.69% | 暂停申购 | 开放赎回 | | 2025-06-17 | 2.9363 | 3.4483 | 0.00% | -- | -- | -- | -- | -- | -34.38% | 暂停申购 | 开放赎回 | | 2025-06-13 | 2.9047 | 3.4167 | -1.14% | -- | -- | -- | 1.42% | -- | -34.09% | 暂停申购 | 开放赎回 | | 2025-06-12 | 2.9383 | 3.4503 | 0.15% | -- | 1.08% | -- | -- | -- | -33.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 2.9338 | 3.4458 | 0.00% | 0.77% | -- | -0.79% | -- | -- | -33.77% | 暂停申购 | 开放赎回 | | 2025-06-09 | 2.9332 | 3.4452 | 0.00% | 3.16% | -- | -2.04% | 4.10% | -- | -32.81% | 暂停申购 | 开放赎回 | | 2025-06-04 | 2.9115 | 3.4235 | 1.74% | -- | 4.58% | -0.77% | -- | -- | -32.70% | 暂停申购 | 开放赎回 | | 2025-06-03 | 2.8616 | 3.3736 | 0.64% | -- | 2.78% | -- | 0.43% | -- | -33.85% | 暂停申购 | 开放赎回 | | 2025-05-30 | 2.8434 | 3.3554 | 0.00% | -0.93% | 2.13% | -- | -- | -- | -32.91% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.8702 | 3.3822 | 0.00% | -- | -- | -- | 1.08% | -- | -31.74% | 暂停申购 | 开放赎回 | | 2025-05-21 | 2.8875 | 3.3995 | 0.00% | -- | -- | -- | -- | -- | -31.77% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.8667 | 3.3787 | 0.00% | -1.38% | 6.87% | -- | -0.77% | -- | -31.34% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.9068 | 3.4188 | 0.00% | 4.41% | 7.06% | -- | -- | -- | -30.55% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.8599 | 3.3719 | 0.00% | 2.72% | 9.90% | -- | -- | -- | -30.32% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.8405 | 3.3525 | 2.03% | 2.40% | 0.46% | -2.55% | -4.07% | -- | -30.79% | 暂停申购 | 开放赎回 | | 2025-04-30 | 2.7841 | 3.2961 | 0.37% | -- | -- | -2.89% | -4.99% | -- | -33.42% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.7738 | 3.2858 | 0.30% | -- | -- | -3.25% | -- | -- | -33.66% | 暂停申购 | 开放赎回 | | 2025-04-28 | 2.7654 | 3.2774 | -0.83% | -- | -- | -3.55% | -5.06% | -- | -32.35% | 暂停申购 | 开放赎回 | | 2025-04-25 | 2.7886 | 3.3006 | 1.12% | 3.96% | -- | -- | -- | -- | -30.03% | 暂停申购 | 开放赎回 | | 2025-04-24 | 2.7577 | 3.2697 | 0.00% | -- | -4.70% | -- | -3.77% | -- | -33.52% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.6823 | 3.1943 | 0.00% | -1.20% | -9.84% | -- | -- | -- | -37.16% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.6769 | 3.1889 | -2.37% | 2.16% | -9.58% | -- | -- | -- | -37.14% | 暂停申购 | 开放赎回 | | 2025-04-15 | 2.7420 | 3.2540 | 0.00% | 5.37% | -7.38% | -0.96% | -5.15% | -- | -35.61% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.7150 | 3.2270 | 0.00% | -3.98% | -8.19% | -1.15% | -3.45% | -- | -35.15% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6202 | 3.1322 | 0.69% | -9.44% | -12.49% | -- | -- | -- | -38.89% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6023 | 3.1143 | -0.77% | -9.78% | -13.09% | -- | -- | -- | -39.31% | 暂停申购 | 开放赎回 | | 2025-04-07 | 2.6224 | 3.1344 | -7.25% | -- | -12.42% | -- | -- | -- | -38.81% | 暂停申购 | 开放赎回 | | 2025-04-03 | 2.8275 | 3.3395 | -2.27% | -2.48% | -- | -- | -- | -- | -34.97% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.8932 | 3.4052 | 0.30% | 0.66% | -- | -- | 1.95% | -- | -33.46% | 暂停申购 | 开放赎回 | | 2025-04-01 | 2.8845 | 3.3965 | 0.00% | -- | -- | -- | -- | -- | -33.66% | 暂停申购 | 开放赎回 | | 2025-03-27 | 2.8993 | 3.4113 | 0.87% | -1.34% | -- | -- | 4.10% | -- | -32.67% | -- | -- | | 2025-03-26 | 2.8742 | 3.3862 | 0.00% | -2.98% | -- | -- | 1.64% | -- | -33.25% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.8938 | 3.4058 | 0.00% | -- | -- | -- | -- | -- | -33.81% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.9386 | 3.4506 | -0.81% | -- | -- | -- | -- | -- | -33.25% | 暂停申购 | 开放赎回 | | 2025-03-19 | 2.9626 | 3.4746 | -0.42% | -- | -- | 5.35% | -- | -- | -32.71% | 暂停申购 | 开放赎回 | | 2025-03-18 | 2.9750 | 3.4870 | 0.00% | 0.60% | 0.80% | 6.70% | 1.47% | -- | -32.43% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.9604 | 3.4724 | 0.00% | -1.13% | -- | 5.92% | -- | -- | -31.33% | 暂停申购 | 开放赎回 | | 2025-03-11 | 2.9573 | 3.4693 | 0.00% | 0.79% | 1.01% | 5.35% | -- | -- | -33.42% | 暂停申购 | 开放赎回 | | 2025-03-07 | 2.9942 | 3.5062 | -0.01% | -- | -- | 6.77% | -- | -- | -32.87% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.9944 | 3.5064 | 0.90% | -- | 2.73% | 6.78% | -- | -- | -35.22% | 暂停申购 | 开放赎回 | | 2025-03-05 | 2.9678 | 3.4798 | 1.15% | -- | -- | 6.58% | 2.73% | -- | -35.80% | 暂停申购 | 开放赎回 | | 2025-03-04 | 2.9342 | 3.4462 | 0.00% | -- | 2.34% | 5.64% | 0.93% | -- | -36.52% | 暂停申购 | 开放赎回 | | 2025-02-18 | 2.9515 | 3.4635 | -0.92% | 0.81% | -- | 8.46% | -- | -- | -39.23% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.9789 | 3.4909 | 0.00% | 1.02% | -- | 8.60% | -- | -- | -38.76% | 暂停申购 | 开放赎回 | | 2025-02-13 | 2.9270 | 3.4390 | 0.00% | 0.42% | 8.12% | 1.10% | -- | -- | -38.99% | 暂停申购 | 开放赎回 | | 2025-02-11 | 2.9277 | 3.4397 | -0.71% | 2.11% | 6.59% | 0.28% | -- | -- | -38.97% | 暂停申购 | 开放赎回 | | 2025-02-10 | 2.9487 | 3.4607 | 0.00% | 2.85% | 7.35% | 2.82% | -- | -- | -39.29% | 暂停申购 | 开放赎回 | | 2025-02-06 | 2.9148 | 3.4268 | 0.00% | 1.66% | 9.50% | 3.56% | 11.72% | -- | -39.67% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.8671 | 3.3791 | 0.00% | -0.14% | -- | -0.61% | 5.58% | -- | -40.77% | 暂停申购 | 开放赎回 | | 2025-01-22 | 2.9564 | 3.4684 | 0.00% | 6.78% | -- | -0.15% | 8.65% | -- | -40.90% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.8710 | 3.3830 | 0.00% | 6.05% | -- | -2.39% | 1.49% | -- | -43.05% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.7687 | 3.2807 | -1.87% | -- | -0.94% | -2.64% | -5.12% | -- | -44.38% | 暂停申购 | 开放赎回 | | 2025-01-14 | 2.8215 | 3.3335 | 4.23% | -- | 0.95% | -3.08% | -3.35% | -- | -43.32% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.7071 | 3.2191 | -1.44% | 1.70% | -3.14% | -5.60% | -7.27% | -- | -46.45% | 暂停申购 | 开放赎回 | | 2025-01-10 | 2.7467 | 3.2587 | 0.00% | -- | -2.19% | -6.89% | -5.58% | -- | -45.22% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.6618 | 3.1738 | 0.00% | -5.30% | -5.08% | -9.89% | -10.69% | -- | -47.54% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.8109 | 3.3229 | 0.00% | -- | 2.91% | -4.84% | -10.88% | -9.54% | -45.20% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.8122 | 3.3242 | 0.86% | -0.45% | 0.81% | 13.20% | -10.61% | -9.50% | -45.69% | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.7881 | 3.3001 | 0.23% | -0.67% | 2.45% | 11.30% | -11.03% | -10.28% | -46.16% | 暂停申购 | 开放赎回 | | 2024-12-17 | 2.7816 | 3.2936 | 0.61% | -0.95% | 1.41% | 11.59% | -11.84% | -10.49% | -46.28% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.7646 | 3.2766 | -1.09% | -1.62% | 0.79% | 10.91% | -12.38% | -11.03% | -47.37% | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.7950 | 3.3070 | -1.05% | -0.33% | -3.46% | 12.13% | -12.78% | -10.06% | -47.39% | 暂停申购 | 开放赎回 | | 2024-12-12 | 2.8248 | 3.3368 | 0.63% | 1.44% | -2.31% | 13.04% | -12.60% | -9.10% | -46.29% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.8070 | 3.3190 | -0.05% | 1.06% | -3.85% | -- | -13.48% | -9.67% | -46.63% | 暂停申购 | 开放赎回 | | 2024-12-10 | 2.8083 | 3.3203 | -0.07% | 0.60% | -2.08% | 12.54% | -12.10% | -9.63% | -46.60% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.8102 | 3.3222 | 0.21% | 0.52% | -2.01% | 12.79% | -12.04% | -9.57% | -46.69% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.8043 | 3.3163 | 0.71% | 2.67% | -0.37% | 11.67% | -12.15% | -9.76% | -45.01% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.7846 | 3.2966 | 0.25% | 4.40% | -1.94% | 8.77% | -12.46% | -10.39% | -45.80% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.7776 | 3.2896 | -0.50% | 2.69% | -0.92% | 8.13% | -13.91% | -10.62% | -45.94% | -- | -- | | 2024-12-03 | 2.7915 | 3.3035 | -0.15% | 5.10% | 0.94% | 8.12% | -14.53% | -10.17% | -45.67% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.7957 | 3.3077 | 2.35% | 4.34% | 1.09% | 9.25% | -14.40% | -10.03% | -45.26% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.7314 | 3.2434 | 2.41% | 0.91% | -4.01% | -- | -15.89% | -12.10% | -46.86% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.6672 | 3.1792 | -1.39% | -4.45% | -6.98% | -- | -17.50% | -14.17% | -47.87% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.7049 | 3.2169 | 1.84% | -3.48% | -6.24% | -- | -15.12% | -12.96% | -47.13% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.6561 | 3.1681 | -0.87% | -4.79% | -7.93% | -- | -15.90% | -14.53% | -48.09% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.6793 | 3.1913 | -1.02% | -1.54% | -7.12% | -- | -15.16% | -13.78% | -48.02% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.7068 | 3.2188 | -3.03% | -1.32% | -8.58% | 3.26% | -14.37% | -12.89% | -47.67% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.7915 | 3.3035 | -0.39% | -1.12% | -4.98% | -- | -12.73% | -10.17% | -45.53% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.8023 | 3.3143 | 0.46% | -3.21% | -4.73% | 7.70% | -12.89% | -9.82% | -45.32% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.7896 | 3.3016 | 2.51% | -3.53% | -5.16% | -- | -13.19% | -10.23% | -45.57% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.7213 | 3.2333 | -0.79% | -6.79% | -7.48% | -- | -15.32% | -12.43% | -46.58% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.7430 | 3.2550 | -2.84% | -4.36% | -3.54% | -- | -14.60% | -11.73% | -46.38% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.8231 | 3.3351 | -2.49% | -0.50% | -3.02% | -- | -12.38% | -9.15% | -44.93% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.8952 | 3.4072 | 0.12% | 2.86% | 0.96% | -- | -9.37% | -6.83% | -43.53% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.8917 | 3.4037 | -0.95% | 1.83% | 0.83% | 10.41% | -10.32% | -6.94% | -43.59% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.9194 | 3.4314 | 1.80% | 4.14% | 1.80% | 11.73% | -9.46% | -6.05% | -42.79% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.8679 | 3.3799 | 1.08% | 3.70% | -9.16% | 9.98% | -12.57% | -7.71% | -43.68% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.8372 | 3.3492 | 0.80% | 1.44% | -3.95% | 7.31% | -12.61% | -8.70% | -44.17% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.8147 | 3.3267 | -0.88% | -0.42% | -4.71% | -- | -14.06% | -9.42% | -44.61% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.8396 | 3.3516 | 1.29% | -0.20% | -3.87% | -- | -11.55% | -8.62% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.8033 | 3.3153 | 1.37% | -2.23% | -5.10% | -- | -12.68% | -9.79% | -45.08% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.7655 | 3.2775 | -1.13% | -4.14% | -6.38% | -- | -13.50% | -11.01% | -45.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.7970 | 3.3090 | -1.04% | -2.56% | -5.31% | 1.87% | -13.21% | -9.99% | -45.06% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.8265 | 3.3385 | -0.66% | -2.75% | -4.31% | -- | -12.50% | -9.04% | -44.48% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.8454 | 3.3574 | -0.76% | -3.90% | 5.67% | -- | -9.38% | -8.43% | -44.11% | -- | -- | | 2024-10-28 | 2.8672 | 3.3792 | -0.61% | -2.40% | 6.48% | 6.77% | -8.68% | -7.73% | -43.15% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.8848 | 3.3968 | 0.50% | -1.92% | 13.30% | -- | -6.13% | -7.17% | -43.66% | -- | -- | | 2024-10-24 | 2.8704 | 3.3824 | -1.24% | 2.45% | 13.26% | -- | -6.59% | -7.63% | -43.95% | -- | -- | | 2024-10-23 | 2.9063 | 3.4183 | -1.84% | 3.64% | -- | 6.18% | -2.97% | -6.47% | -43.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.9608 | 3.4728 | 0.79% | 4.12% | -- | 4.62% | -2.28% | -4.72% | -42.18% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.9377 | 3.4497 | -0.12% | 0.91% | -- | 4.43% | -3.04% | -5.46% | -42.09% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.9413 | 3.4533 | 4.98% | 2.56% | 17.41% | 4.39% | -4.34% | -5.35% | -41.57% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.8017 | 3.3137 | -0.09% | -5.02% | 12.40% | -- | -10.20% | -9.84% | -44.76% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.8043 | 3.3163 | -1.39% | -4.83% | 12.51% | -1.44% | -9.72% | -9.76% | -44.71% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.8437 | 3.3557 | -2.32% | -9.93% | 14.09% | -- | -9.49% | -8.49% | -43.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.9111 | 3.4231 | 1.51% | -1.45% | 16.79% | -- | -7.35% | -6.32% | -42.20% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.8678 | 3.3798 | -2.78% | -2.91% | -- | -- | -8.32% | -7.71% | -42.89% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.9499 | 3.4619 | 0.11% | -0.14% | 18.22% | 2.69% | -4.75% | -5.07% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.9466 | 3.4586 | -6.67% | -0.25% | 18.27% | 1.80% | -4.62% | -5.18% | -41.24% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.1572 | 3.6692 | 6.88% | 6.88% | 25.72% | -- | 1.48% | 1.60% | -37.04% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.9539 | 3.4659 | 9.70% | -- | -- | 1.80% | -5.06% | -4.94% | -40.97% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.6927 | 3.2047 | 3.76% | -- | -- | -5.86% | -13.16% | -13.35% | -46.27% | 暂停申购 | 开放赎回 | | 2024-09-26 | 2.5952 | 3.1072 | 1.92% | 4.46% | -- | -10.60% | -15.38% | -16.49% | -48.03% | 暂停申购 | 开放赎回 | | 2024-09-25 | 2.5462 | 3.0582 | 0.47% | 1.64% | -- | -10.83% | -17.39% | -18.06% | -49.01% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.5343 | 3.0463 | 0.00% | 1.67% | -- | -12.78% | -17.78% | -18.45% | -49.25% | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.4843 | 2.9963 | -0.83% | -0.58% | -- | -- | -19.67% | -20.05% | -50.41% | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.5051 | 3.0171 | 0.50% | -- | -- | -- | -19.63% | -19.39% | -50.00% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.4926 | 3.0046 | -0.25% | -0.74% | -- | -12.97% | -20.06% | -19.79% | -51.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.4989 | 3.0109 | 0.00% | -2.39% | -4.59% | -- | -20.38% | -19.58% | -51.54% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.4953 | 3.0073 | 0.15% | -3.35% | -4.50% | -11.45% | -20.56% | -19.70% | -51.61% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.4915 | 3.0035 | -0.78% | -2.63% | -4.64% | -11.58% | -20.68% | -19.82% | -51.48% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.5112 | 3.0232 | -1.91% | -- | -- | -- | -20.81% | -19.19% | -50.79% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.5601 | 3.0721 | -0.34% | -- | -- | -- | -18.70% | -17.62% | -48.95% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.5688 | 3.0808 | -0.51% | -- | -- | -- | -18.99% | -17.34% | -48.78% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.5819 | 3.0939 | 0.90% | -- | -- | -9.38% | -18.08% | -16.91% | -48.52% | -- | -- | | 2024-09-02 | 2.5589 | 3.0709 | 0.00% | -- | -- | -- | -18.81% | -17.65% | -49.24% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.6213 | 3.1333 | 0.00% | -- | -7.37% | -8.54% | -14.01% | -15.65% | -47.37% | 暂停申购 | 开放赎回 | | 2024-08-20 | 2.6020 | 3.1140 | 0.00% | -- | -7.50% | -10.46% | -14.44% | -16.27% | -47.76% | 暂停申购 | 开放赎回 | | 2024-08-12 | 2.6191 | 3.1311 | 0.24% | -- | -- | -- | -16.67% | -15.72% | -48.60% | 暂停申购 | 开放赎回 | | 2024-08-09 | 2.6128 | 3.1248 | 0.20% | -- | -9.73% | -12.36% | -19.04% | -15.92% | -49.41% | 暂停申购 | 开放赎回 | | 2024-08-08 | 2.6076 | 3.1196 | -1.37% | -- | -- | -- | -19.84% | -16.09% | -49.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 2.6439 | 3.1559 | 0.00% | -3.71% | -6.11% | -10.37% | -18.57% | -14.92% | -48.62% | 暂停申购 | 开放赎回 |
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